TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Fund (Retail)

TCLCX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.91% of average daily net assets for Retail Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$17.88
 
0.20 (1.11%)
 
$5.62B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,158 FUNDS
 
$16.47 - $18.49
As of close 05/26/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/24/2014

Holdings

(Showing 1-100 of 198) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.

If securities lending activity is utilized, related collateral positions are listed at the very end of the holdings list.
 
HOLDINGS NAME
As of 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Bank of America Corp9,445,865$150,472,6292.68%------%
Wells Fargo & Co2,689,016$148,164,7822.64%------%
Pfizer Inc3,704,200$125,683,5062.24%------%
General Electric Co4,355,885$117,957,3662.10%------%
Procter & Gamble Co1,357,131$107,905,4861.92%------%
Chevron Corp965,266$107,202,4421.91%------%
Exxon Mobil Corp977,531$85,406,8831.52%------%
Johnson & Johnson843,158$83,641,2741.49%------%
JPMorgan Chase & Co1,310,940$82,930,0641.48%------%
Citigroup Inc1,426,675$76,070,3111.35%------%
Merck & Co Inc1,260,375$75,067,9351.34%------%
Cisco Systems Inc2,525,075$72,797,9121.30%------%
Apache Corp1,034,215$70,740,3061.26%------%
Morgan Stanley1,891,197$70,560,5601.26%------%
Microsoft Corp1,384,215$67,328,2181.20%------%
Louisiana-Pacific Corp4,365,648$66,532,4761.18%------%
AT&T Inc1,885,962$65,329,7241.16%------%
UnitedHealth Group Inc586,299$65,313,7091.16%------%
SPX Corp837,402$64,479,9541.15%------%
Yahoo! Inc1,501,986$63,932,0341.14%------%
NextEra Energy Inc626,640$63,246,7751.13%------%
Berkshire Hathaway Inc (Class B)434,219$61,316,0651.09%------%
Synchrony Financial1,910,269$59,504,8791.06%------%
E*Trade Financial Corp2,050,915$59,045,8431.05%------%
FirstEnergy Corp1,630,140$58,538,3271.04%------%
Boston Scientific Corp3,081,942$54,920,2060.98%------%
State Street Corp710,839$54,819,9040.98%------%
Level 3 Communications Inc945,848$52,910,7370.94%------%
Jarden Corp1,003,204$51,343,9810.91%------%
Endo International plc588,671$49,486,6280.88%------%
Pinnacle Foods Inc1,164,532$47,221,7730.84%------%
Diamondback Energy Inc568,908$46,974,7340.84%------%
Terex Corp1,701,077$46,711,5740.83%------%
Broadcom Corp (Class A)1,004,973$44,424,8310.79%------%
ACE Ltd405,963$43,433,9810.77%------%
Pioneer Natural Resources Co241,726$41,765,4180.74%------%
Eli Lilly & Co576,042$41,400,1390.74%------%
Allstate Corp592,419$41,267,9080.73%------%
CVS Corp405,126$40,224,9610.72%------%
Federal National Mortgage Association (FNMA)--$40,000,0000.71%$40,000,00005/01/2015--%
American International Group Inc707,671$39,834,8010.71%------%
Hartford Financial Services Group Inc957,840$39,051,1370.69%------%
ARAMARK Holdings Corp1,187,647$36,496,3920.65%------%
Restaurant Brands International Inc878,128$35,810,0600.64%------%
JC Penney Co Inc4,236,423$35,162,3110.63%------%
RSP Permian Inc1,210,604$35,131,7280.63%------%
Legg Mason Inc666,326$35,082,0640.62%------%
Keycorp2,423,412$35,018,3030.62%------%
Sealed Air Corp762,948$34,790,4290.62%------%
Con-Way Inc842,491$34,626,3800.62%------%
Starwood Property Trust Inc1,423,140$34,169,5910.61%------%
United Technologies Corp296,589$33,736,9990.60%------%
Matador Resources Co1,197,424$33,192,5930.59%------%
SABMiller plc626,644$33,170,0650.59%------%
AbbVie Inc497,821$32,189,1060.57%------%
Concho Resources Inc250,432$31,719,7170.56%------%
Allegion plc513,007$31,370,3780.56%------%
Hertz Global Holdings Inc1,498,677$31,232,4290.56%------%
American Airlines Group Inc646,685$31,225,1850.56%------%
EMC Corp1,157,674$31,153,0070.55%------%
eBay Inc524,065$30,532,0270.54%------%
Marvell Technology Group Ltd2,108,486$29,539,8890.53%------%
ConAgra Foods Inc815,827$29,492,1460.52%------%
Mallinckrodt plc260,438$29,476,3730.52%------%
Metlife Inc568,635$29,165,2890.52%------%
Principal Financial Group563,334$28,797,6340.51%------%
Hewlett-Packard Co852,336$28,101,5180.50%------%
Mondelez International Inc730,497$28,029,1700.50%------%
DSW Inc (Class A)759,718$27,554,9720.49%------%
Extended Stay America Inc1,343,719$27,223,7470.48%------%
EOG Resources Inc274,265$27,138,5220.48%------%
Mattel Inc942,913$26,552,4300.47%------%
JDS Uniphase Corp2,058,809$26,064,5220.46%------%
Pulte Homes Inc1,350,111$26,057,1420.46%------%
Regions Financial Corp2,622,916$25,783,2640.46%------%
Best Buy Co Inc741,951$25,708,6020.46%------%
ON Semiconductor Corp2,215,462$25,522,1220.45%------%
Telephone & Data Systems Inc954,442$25,493,1460.45%------%
Target Corp323,200$25,477,8560.45%------%
Marsh & McLennan Cos Inc445,431$25,015,4050.45%------%
XL Capital Ltd665,876$24,690,6820.44%------%
Huntington Bancshares Inc2,262,305$24,568,6320.44%------%
NRG Energy Inc967,721$24,425,2780.43%------%
Goldman Sachs Group Inc123,291$24,216,8180.43%------%
Fortinet Inc627,583$23,684,9820.42%------%
Agilent Technologies Inc567,401$23,473,3790.42%------%
Hologic Inc694,137$23,420,1820.42%------%
Medtronic plc312,167$23,240,8330.41%------%
Masco Corp876,151$23,209,2400.41%------%
Duke Energy Corp292,789$22,711,6430.40%------%
Weatherford International Ltd1,557,464$22,661,1010.40%------%
Groupon Inc3,272,797$22,647,7550.40%------%
Time Warner Inc266,789$22,519,6590.40%------%
Post Properties Inc392,725$22,452,0880.40%------%
Intel Corp689,057$22,428,8050.40%------%
ING Groep NV (ADR)1,461,557$22,391,0530.40%------%
Travelers Cos Inc221,429$22,388,6860.40%------%
Williams Cos Inc436,808$22,360,2020.40%------%
WellCare Health Plans Inc288,684$22,352,8020.40%------%
Autodesk Inc387,518$22,022,6480.39%------%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The risks that the fund is subject to include Market Risk, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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